Mitsubishi UFJ Trust & Banking
ATW

Mitsubishi UFJ Trust & Banking’s Atwood Oceanics ATW Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio ATW Stock Details ATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-86,100
Closed -$3.76M – 772
2014
Q3 		$3.76M Sell
86,100
-167,700
-66% -$8.04M 0.01% 681
2014
Q2 		$13.3M Buy
253,800
+12,000
+5% +$592K 0.03% 556
2014
Q1 		$12.2M Buy
241,800
+55,600
+30% +$2.69M 0.03% 561
2013
Q4 		$9.94M Hold
186,200
– – 0.02% 604
2013
Q3 		$10.2M Buy
186,200
+38,200
+26% +$2.15M 0.03% 591
2013
Q2 		$7.7M Buy
+148,000
New +$7.67M 0.02% 622

Other funds holding ATW

HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's ATW Position: Q4 2014 in Review

Mitsubishi UFJ Trust & Banking sold out of Atwood Oceanics (ATW) in Q4 2014, closing a stake of 86,100 shares — an estimated $3.76M sold.

Mitsubishi UFJ Trust & Banking first reported a position in ATW in Q2 2013 and held it in 6 quarters. The position peaked at $13.3M in Q2 2014. 256 funds tracked by Wall St. Rank hold ATW as of Q4 2014.

  • Mitsubishi UFJ Trust & Banking reported no remaining Atwood Oceanics position as of Q4 2014 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 86,100 Atwood Oceanics shares in Q4 2014, an estimated $3.76M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Atwood Oceanics in Q2 2013 and held it in 6 quarters.
  • Mitsubishi UFJ Trust & Banking's Atwood Oceanics position peaked at $13.3M in Q2 2014.
  • 256 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2014.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2014, filed 12 Feb 2015.